Artemis Investment Management’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Artemis Investment Management’s Portfolio LDRH Stock Details LDRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-86,685	Closed	-$2.17M	–	266
2015 Q4	$2.17M	Buy	86,685 +47,841	+123%	+$1.25M	0.05%	163
2015 Q3	$1.34M	Buy	38,844 +7,782	+25%	+$317K	0.04%	181
2015 Q2	$1.34M	Buy	31,062 +24,182	+351%	+$961K	0.04%	167
2015 Q1	$252K	Sell	6,880 -40,470	-85%	-$1.47M	0.01%	229
2014 Q4	$1.55M	Buy	+47,350	New	+$1.55M	0.06%	176

Other funds holding LDRH

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Artemis Investment Management's LDRH Position: Q1 2016 in Review

Artemis Investment Management sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2016, closing a stake of 86,685 shares — an estimated $2.17M sold.

Artemis Investment Management first reported a position in LDRH in Q4 2014 and held it in 5 quarters. The position peaked at $2.17M in Q4 2015. 114 funds tracked by Wall St. Rank hold LDRH as of Q1 2016.

Artemis Investment Management reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2016 after selling out during the quarter.
Artemis Investment Management sold 86,685 LDR HOLDINGS CORP COM STK shares in Q1 2016, an estimated $2.17M.
Artemis Investment Management first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 5 quarters.
Artemis Investment Management's LDR HOLDINGS CORP COM STK position peaked at $2.17M in Q4 2015.
114 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2016.

Based on Artemis Investment Management's 13F filing for Q1 2016, filed 11 May 2016.